Skip to Content

Davis Government Bond A RFBAX

Quantitative rating as of
  • NAV / 1-Day Return 5.03  /  0.00 %
  • Total Assets 21.1 Mil
  • Adj. Expense Ratio
  • Expense Ratio 1.000%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Short Government
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.80%
  • Effective Duration

Morningstar’s Analysis RFBAX

Will RFBAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.



Davis Government Bond A's Average Process and People Pillar ratings aren't enough to prevent other weaknesses from sending this strategy to a Morningstar Quantitative Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

Unlock our full analysis with Morningstar Investor